FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
+$59.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$19.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
3
PEP icon
PepsiCo
PEP
$7.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.6M
5
SCHW icon
Charles Schwab
SCHW
$5.53M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$7.37M
2
MDLZ icon
Mondelez International
MDLZ
$7.3M
3
META icon
Meta Platforms (Facebook)
META
$6.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.61M
5
TMUS icon
T-Mobile US
TMUS
$5.15M

Sector Composition

1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43B
$1.46M 0.04%
10,235
-899
-8% -$129K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.46M 0.04%
+28,828
New +$1.46M
TT icon
203
Trane Technologies
TT
$90.9B
$1.38M 0.04%
6,838
-821
-11% -$166K
GIS icon
204
General Mills
GIS
$26.9B
$1.38M 0.04%
20,428
+5,679
+39% +$383K
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.5B
$1.36M 0.04%
69,772
-3,448
-5% -$67K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.35M 0.04%
50,208
-2,283
-4% -$61.2K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.33M 0.04%
48,875
+8,554
+21% +$233K
SSNC icon
208
SS&C Technologies
SSNC
$21.7B
$1.3M 0.04%
15,895
+10,405
+190% +$853K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.04%
15,488
-1,825
-11% -$148K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.25M 0.04%
24,369
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.24M 0.04%
31,521
-567
-2% -$22.4K
ITRI icon
212
Itron
ITRI
$5.51B
$1.24M 0.04%
18,131
+282
+2% +$19.3K
DOW icon
213
Dow Inc
DOW
$17.1B
$1.19M 0.04%
20,968
+767
+4% +$43.5K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.19M 0.04%
6,623
+27
+0.4% +$4.83K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.16M 0.04%
3,184
+68
+2% +$24.7K
CATC
216
DELISTED
CAMBRIDGE BANCORP
CATC
$1.15M 0.04%
12,314
– –
DOV icon
217
Dover
DOV
$24.3B
$1.09M 0.03%
6,007
+356
+6% +$64.7K
TMUS icon
218
T-Mobile US
TMUS
$285B
$1.08M 0.03%
9,337
-44,385
-83% -$5.15M
SJM icon
219
J.M. Smucker
SJM
$12B
$1.08M 0.03%
7,915
+1,386
+21% +$188K
ECL icon
220
Ecolab
ECL
$77.6B
$1.06M 0.03%
4,514
-87
-2% -$20.4K
RS icon
221
Reliance Steel & Aluminium
RS
$15.7B
$1.06M 0.03%
6,528
+3,007
+85% +$488K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$1.05M 0.03%
7,133
-12
-0.2% -$1.77K
FAST icon
223
Fastenal
FAST
$54.5B
$1.02M 0.03%
+31,976
New +$1.02M
WEC icon
224
WEC Energy
WEC
$34.5B
$1.01M 0.03%
10,430
+3,472
+50% +$337K
VUG icon
225
Vanguard Growth ETF
VUG
$186B
$1.01M 0.03%
3,142
-170
-5% -$54.5K
7 8
9
10 11